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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$9.81B
AUM Growth
+$1.44B
Cap. Flow
+$111M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$156M
2
HON icon
Honeywell
HON
+$85.2M
3
MMM icon
3M
MMM
+$70.4M
4
PFE icon
Pfizer
PFE
+$65M
5
CI icon
Cigna
CI
+$56.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$258M
2
WFC icon
Wells Fargo
WFC
+$60.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
TGT icon
Target
TGT
+$40.1M
5
HUM icon
Humana
HUM
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.57%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
776
First Financial Bancorp
FFBC
$3.59B
– –
-47,217
Closed -$705K
FFIC
777
DELISTED
Flushing Financial
FFIC
– –
-41,995
Closed -$562K
FHB icon
778
First Hawaiian
FHB
$3.38B
– –
-1,112
Closed -$19K
FISI icon
779
Financial Institutions
FISI
$824M
– –
-5,837
Closed -$106K
FLEX icon
780
Flex
FLEX
$46.2B
– –
-109
Closed -$1K
GEN icon
781
Gen Digital
GEN
$17.6B
– –
-655
Closed -$13K
GEOS icon
782
Geospace Technologies
GEOS
$65.5M
– –
-6,392
Closed -$41K
GHC icon
783
Graham Holdings Company
GHC
$4.97B
– –
-15,316
Closed -$5.23M
HAL icon
784
Halliburton
HAL
$27.4B
– –
-59
Closed -$1K
HEES
785
DELISTED
H&E Equipment Services
HEES
– –
-129,193
Closed -$1.9M
HHH icon
786
Howard Hughes
HHH
$4.05B
– –
-483
Closed -$24K
HRTX icon
787
Heron Therapeutics
HRTX
$62.8M
– –
-11,815
Closed -$139K
HWC icon
788
Hancock Whitney
HWC
$6.36B
– –
-149,043
Closed -$2.91M
IR icon
789
Ingersoll Rand
IR
$32.7B
– –
-23
Closed -$1K
IWC icon
790
iShares Micro-Cap ETF
IWC
$1.51B
– –
-6,800
Closed -$456K
JWN
791
DELISTED
Nordstrom
JWN
– –
-137,104
Closed -$2.1M
OPLN
792
Openlane
OPLN
$4.34B
– –
-186,654
Closed -$2.24M
KELYA icon
793
Kelly Services Class A
KELYA
$556M
– –
-118,735
Closed -$1.51M
KOP icon
794
Koppers
KOP
$873M
– –
-11,682
Closed -$145K
KSS icon
795
Kohl's
KSS
$2.21B
– –
-29
Closed -$1K
LAKE icon
796
Lakeland Industries
LAKE
$120M
– –
-2,645
Closed -$41K
LAUR icon
797
Laureate Education
LAUR
$5.16B
– –
-153
Closed -$2K
LFCR icon
798
Lifecore Biomedical
LFCR
$184M
– –
-12,507
Closed -$109K
LYTS icon
799
LSI Industries
LYTS
$913M
– –
-11,661
Closed -$45K
MAR icon
800
Marriott International
MAR
$91.6B
– –
-72,943
Closed -$5.46M
30 31
32
33 34

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Brandywine Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Global Investment Management held 873 positions worth $9.81B, up 17% from $8.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q2 2020 filing shows 81 new, 326 increased, 310 reduced and 130 closed positions. Its largest new stake was 3M: 558,338 shares worth $72.8M. The largest sale was Johnson & Johnson, an estimated $258M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q2 2020 buy was 3M: 558,338 shares worth $72.8M.
  • Brandywine Global Investment Management added most to Cisco in Q2 2020, an estimated $156M increase.
  • Brandywine Global Investment Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $258M.
  • Brandywine Global Investment Management fully exited Stanley Black & Decker in Q2 2020, selling an estimated $25.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $9.81B portfolio in Q2 2020.
  • Brandywine Global Investment Management opened 81 new positions and closed 130 in Q2 2020.
  • Brandywine Global Investment Management's portfolio value rose 17% quarter-over-quarter to $9.81B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.